UTI Nifty 50 ETF Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2439 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.13 | ₹273.89 | ₹265.59 | ₹11,63,589.22 | -3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.15 | ₹274.76 | ₹266.80 | ₹11,65,150.33 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.44 | ₹274.62 | ₹265.89 | ₹11,61,797.93 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.93 | ₹274.09 | ₹264.83 | ₹11,59,403.91 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.7 | ₹273.42 | ₹263.34 | ₹11,55,717.71 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.44 | ₹272.69 | ₹260.80 | ₹11,47,614.01 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.15 | ₹272.95 | ₹255.62 | ₹11,23,743.95 | -6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.91 | ₹273.22 | ₹256.21 | ₹11,25,241.65 | -6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.28 | ₹272.82 | ₹256.51 | ₹11,28,190.19 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.38 | ₹272.94 | ₹255.19 | ₹11,21,935.44 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.93 | ₹273.21 | ₹257.88 | ₹11,32,591.84 | -5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.9 | ₹273.03 | ₹258.31 | ₹11,35,264.07 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.74 | ₹272.79 | ₹258.19 | ₹11,35,729.13 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.79 | ₹272.48 | ₹259.05 | ₹11,40,810.58 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.3 | ₹272.14 | ₹257.94 | ₹11,37,341.37 | -5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.84 | ₹272.60 | ₹259.76 | ₹11,43,414.89 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.89 | ₹273.40 | ₹263.67 | ₹11,57,236.57 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.77 | ₹273.91 | ₹263.75 | ₹11,55,412.42 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.76 | ₹274.10 | ₹265.05 | ₹11,60,307.88 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.63 | ₹274.17 | ₹261.51 | ₹11,44,548.54 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.3 | ₹275.01 | ₹260.69 | ₹11,37,488.08 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.22 | ₹274.89 | ₹260.74 | ₹11,38,194.92 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.8 | ₹274.35 | ₹260.29 | ₹11,38,459.01 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.25 | ₹275.14 | ₹260.64 | ₹11,36,726.32 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.9 | ₹274.22 | ₹260.57 | ₹11,40,232.91 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.86 | ₹273.28 | ₹260.91 | ₹11,45,601.02 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.22 | ₹272.76 | ₹257.86 | ₹11,34,364.42 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.8 | ₹273.66 | ₹257.49 | ₹11,29,047.08 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.06 | ₹274.65 | ₹262.30 | ₹11,45,986.96 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.22 | ₹274.63 | ₹266.26 | ₹11,63,370.69 | -3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.46 | ₹274.49 | ₹267.92 | ₹11,71,212.26 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.64 | ₹274.48 | ₹267.97 | ₹11,71,467.85 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.03 | ₹274.33 | ₹264.69 | ₹11,57,745.91 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.6 | ₹273.98 | ₹265.64 | ₹11,63,392.5 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,390.12 | ₹273.33 | ₹264.30 | ₹11,60,297.04 | -3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.3 | ₹273.50 | ₹266.28 | ₹11,68,251.99 | -2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.45 | ₹273.87 | ₹264.28 | ₹11,57,917.98 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.21 | ₹274.01 | ₹265.35 | ₹11,62,002.91 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.97 | ₹274.34 | ₹263.20 | ₹11,51,232.53 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.61 | ₹274.61 | ₹266.17 | ₹11,63,056 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.07 | ₹274.77 | ₹268.43 | ₹11,72,237.13 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.47 | ₹275.88 | ₹270.61 | ₹11,77,022.11 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.4 | ₹275.63 | ₹268.28 | ₹11,67,935.16 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.7 | ₹276.19 | ₹268.16 | ₹11,65,058.88 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.21 | ₹275.84 | ₹266.43 | ₹11,59,026.92 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,358.42 | ₹275.32 | ₹266.81 | ₹11,62,872.85 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.91 | ₹273.65 | ₹262.53 | ₹11,51,177.48 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.38 | ₹274.75 | ₹264.82 | ₹11,56,577.21 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.94 | ₹273.96 | ₹261.79 | ₹11,46,616.03 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.86 | ₹274.47 | ₹264.24 | ₹11,55,199.79 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,374.24 | ₹274.32 | ₹254.62 | ₹11,13,748.28 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.02 | ₹274.27 | ₹252.90 | ₹11,06,461.87 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.04 | ₹273.39 | ₹250.09 | ₹10,97,674.23 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.89 | ₹273.15 | ₹249.72 | ₹10,97,010.11 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.1 | ₹273.39 | ₹245.89 | ₹10,79,245.95 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.1 | ₹273.39 | ₹245.89 | ₹10,79,245.95 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.69 | ₹273.98 | ₹251.27 | ₹11,00,470.9 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.47 | ₹274.62 | ₹256.63 | ₹11,21,339.99 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.72 | ₹274.42 | ₹252.29 | ₹11,03,200 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.31 | ₹274.50 | ₹247.89 | ₹10,83,607.45 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.24 | ₹275.14 | ₹254.52 | ₹11,10,012.98 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.27 | ₹274.88 | ₹253.28 | ₹11,05,637.37 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.43 | ₹275.38 | ₹261.82 | ₹11,40,868.79 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.73 | ₹275.42 | ₹259.66 | ₹11,31,254.17 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.64 | ₹274.80 | ₹257.76 | ₹11,25,539.96 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.59 | ₹272.86 | ₹254.92 | ₹11,21,040.42 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.05 | ₹273.58 | ₹260.30 | ₹11,41,667.34 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.71 | ₹273.91 | ₹262.80 | ₹11,51,263.21 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.97 | ₹273.21 | ₹267.15 | ₹11,73,314.59 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.86 | ₹272.23 | ₹264.58 | ₹11,66,225.84 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.92 | ₹273.09 | ₹269.23 | ₹11,82,974.41 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.99 | ₹274.15 | ₹272.68 | ₹11,93,530.63 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.92 | ₹273.71 | ₹269.54 | ₹11,81,647.04 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.7 | ₹273.79 | ₹273.78 | ₹11,99,909.85 | 0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.89 | ₹274.53 | ₹277.23 | ₹12,11,733.29 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.61 | ₹274.80 | ₹280.73 | ₹12,25,819.52 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.7 | ₹274.73 | ₹280.57 | ₹12,25,452.5 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.42 | ₹274.94 | ₹279.94 | ₹12,21,754.89 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355.98 | ₹275.47 | ₹283.11 | ₹12,33,207.69 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.23 | ₹274.95 | ₹281.55 | ₹12,28,744.42 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.23 | ₹274.51 | ₹280.26 | ₹12,25,094.77 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.56 | ₹274.11 | ₹284.28 | ₹12,44,443.36 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.49 | ₹273.99 | ₹283.21 | ₹12,40,335.8 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.56 | ₹273.55 | ₹282.75 | ₹12,40,279.53 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.22 | ₹271.77 | ₹280.42 | ₹12,38,095.23 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,410.44 | ₹272.07 | ₹284.11 | ₹12,53,061.12 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.27 | ₹272.20 | ₹285.73 | ₹12,59,557.19 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.43 | ₹271.09 | ₹285.52 | ₹12,63,835.66 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.68 | ₹270.34 | ₹284.77 | ₹12,64,022.02 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,429.74 | ₹270.88 | ₹282.83 | ₹12,52,866.27 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.29 | ₹271.40 | ₹282.23 | ₹12,47,808.82 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.68 | ₹270.95 | ₹283.66 | ₹12,56,258.93 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,424.34 | ₹271.21 | ₹283.13 | ₹12,52,669.03 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.53 | ₹270.71 | ₹276.10 | ₹12,23,830.7 | 2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.62 | ₹270.34 | ₹273.21 | ₹12,12,675.53 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.43 | ₹270.96 | ₹278.66 | ₹12,34,013.21 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.8 | ₹271.25 | ₹279.74 | ₹12,37,506.12 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.07 | ₹271.05 | ₹278.90 | ₹12,34,714 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.42 | ₹271.64 | ₹277.06 | ₹12,23,893.65 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.85 | ₹272.10 | ₹275.67 | ₹12,15,653.56 | 1.3% |
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